Otiom Holding A/S — Credit Rating and Financial Key Figures

Otiom Holding A/S (CVR number: 38950282) is a company from REBILD. The company recorded a gross profit of 64.6 kDKK in 2023. The operating profit was -1096.8 kDKK, while net earnings were -1163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Otiom Holding A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.